FWIA
NE

Fort Washington Investment Advisors’s Noble Corporation NE Stock Holding History

Fort Washington Investment Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-283,700
Closed -$4.37M – 484
2015
Q2 		$4.37M Hold
283,700
– – 0.08% 138
2015
Q1 		$4.05M Hold
283,700
– – 0.08% 146
2014
Q4 		$4.7M Hold
283,700
– – 0.09% 138
2014
Q3 		$6.3M Sell
283,700
-40,853
-13% -$1.1M 0.13% 121
2014
Q2 		$9.52M Hold
324,553
– – 0.18% 118
2014
Q1 		$9.29M Buy
+324,553
New +$9.17M 0.2% 113

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fort Washington Investment Advisors's NE Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 283,700 shares — an estimated $4.37M sold.

Fort Washington Investment Advisors first reported a position in NE in Q1 2014 and held it in 6 quarters. The position peaked at $9.52M in Q2 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Fort Washington Investment Advisors reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 283,700 Noble Corporation shares in Q3 2015, an estimated $4.37M.
  • Fort Washington Investment Advisors first reported a position in Noble Corporation in Q1 2014 and held it in 6 quarters.
  • Fort Washington Investment Advisors's Noble Corporation position peaked at $9.52M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.